This is a continuing role. Total returns are measured from the latest of the start date, the appointment date and 3-Jan-1994
until the earliest of the end date, the resignation/removal date and the last trading date.
CAGR is the annualised return and is not shown for periods under 180 days.
Relative returns are to the Tracker Fund
of HK (2800), starting from the latest of 12-Nov-1999, the appointment date
and the
chosen start date.
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|
Client |
Added |
Removed |
Total
return |
CAGR
total
return |
CAGR
relative
return |
| 1 |
ZTE CORPORATION |
2004-11-29 |
|
200.64% |
5.85% |
1.61% |
| 2 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD. |
2007-05-16 |
2008-04-18 |
-50.99% |
-55.24% |
-63.93% |
| 3 |
Xiaomi Corporation |
2018-06-25 |
2019-03-19 |
-27.38% |
-36.99% |
-40.80% |
|
|
2018-06-25 |
2019-03-19 |
|
|
|
| 4 |
Wonderful Sky Financial Group Holdings Limited |
2012-03-19 |
2012-06-15 |
-33.58% |
|
|
| 5 |
Weimob Inc. |
2018-12-31 |
2019-03-24 |
34.13% |
|
|
| 6 |
Want Want China Holdings Limited |
2008-03-11 |
2008-04-16 |
-2.05% |
|
|
| 7 |
WAI CHI HOLDINGS COMPANY LIMITED |
2014-11-04 |
2015-03-26 |
-31.17% |
|
|
| 8 |
Vobile Group Limited |
2021-03-31 |
2022-03-31 |
-21.64% |
-21.65% |
-2.16% |
| 9 |
VIVA BIOTECH HOLDINGS |
2019-04-25 |
2020-03-30 |
-7.81% |
-8.71% |
10.26% |
| 10 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED |
2003-06-17 |
2004-03-30 |
56.44% |
80.42% |
22.65% |
| 11 |
UNITED COMPANY RUSAL, IPJSC |
2009-12-31 |
2010-04-11 |
-2.69% |
|
|
| 12 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED |
2018-04-30 |
2019-03-05 |
-27.00% |
-32.01% |
-28.91% |
| 13 |
Topsports International Holdings Limited |
2019-09-26 |
2020-05-25 |
7.18% |
11.74% |
32.54% |
| 14 |
Tianjin Capital Environmental Protection Group Company Limited |
2001-03-16 |
2008-04-29 |
325.38% |
22.55% |
8.45% |
| 15 |
Texhong International Group Limited |
2004-11-30 |
2005-03-31 |
11.61% |
|
|
| 16 |
TATA Health International Holdings Limited (KY) |
2013-06-28 |
2014-03-18 |
-32.39% |
-43.56% |
-44.80% |
| 17 |
Sunac China Holdings Limited |
2009-12-07 |
2012-03-29 |
-29.67% |
-21.22% |
-17.50% |
| 18 |
SUN ART RETAIL GROUP LIMITED |
2011-07-04 |
2012-03-04 |
5.14% |
8.72% |
14.12% |
| 19 |
Skyfame Realty (Holdings) Limited |
2015-03-20 |
2016-03-20 |
12.70% |
12.74% |
28.91% |
| 20 |
Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd. |
2023-11-27 |
|
-4.04% |
|
|
| 21 |
Sichuan Languang Justbon Services Group Co., Ltd. |
2019-10-08 |
2021-08-20 |
29.81% |
15.51% |
13.30% |
| 22 |
Shanghai Prime Machinery Company Limited |
2006-04-13 |
2021-01-20 |
-21.67% |
-1.65% |
-8.08% |
| 23 |
Shanghai Jiaoda Withub Information Industrial Company Limited |
2010-03-25 |
2012-03-20 |
-48.40% |
-28.31% |
-30.60% |
| 24 |
Shanghai HeartCare Medical Technology Corporation Limited |
2021-08-10 |
2022-03-28 |
-67.44% |
-84.48% |
-80.82% |
| 25 |
Shanghai Electric Group Company Limited |
2005-04-18 |
2007-04-13 |
134.44% |
54.54% |
23.57% |
| 26 |
Shanghai Bio-heart Biological Technology Co., Ltd. |
2021-11-16 |
2022-03-18 |
106.22% |
|
|
| 27 |
Shandong Fengxiang Co., Ltd. |
2020-06-30 |
2021-03-31 |
-24.11% |
-32.33% |
-44.25% |
| 28 |
Rosan Resources Holdings Limited |
2011-03-27 |
2012-03-27 |
-83.02% |
-83.04% |
-82.03% |
| 29 |
RIZHAO PORT JURONG CO., LTD. |
2019-05-31 |
|
-83.79% |
-31.31% |
-25.78% |
| 30 |
Redco Healthy Living Company Limited |
2022-03-22 |
|
-67.57% |
-67.79% |
-66.14% |
| 31 |
Qyuns Therapeutics Co., Ltd. |
2024-03-12 |
|
-2.65% |
|
|
| 32 |
Qingci Games Inc. |
2021-12-06 |
2022-03-24 |
-58.80% |
|
|
| 33 |
PuraPharm Corporation Limited |
2015-06-25 |
2016-03-23 |
-4.18% |
-5.84% |
10.83% |
| 34 |
PRADA S.P.A. |
2011-06-13 |
2012-03-29 |
25.13% |
34.10% |
44.32% |
| 35 |
PPS International (Holdings) Limited |
2014-09-25 |
2015-10-15 |
-82.33% |
-81.93% |
-80.10% |
| 36 |
Peking University Resources (Holdings) Company Limited |
2014-03-27 |
2018-03-26 |
-42.70% |
-13.00% |
-22.66% |
| 37 |
Onewo Inc. |
2022-09-19 |
|
-59.78% |
-44.16% |
-44.45% |
| 38 |
ONE MEDIA GROUP LIMITED (KY) |
2005-09-30 |
2006-06-30 |
-51.24% |
-64.26% |
-70.17% |
| 39 |
NVC International Holdings Limited |
2010-05-07 |
2011-03-23 |
96.10% |
122.82% |
82.57% |
| 40 |
Nine Dragons Paper (Holdings) Limited |
2008-10-10 |
2012-09-25 |
135.73% |
24.19% |
10.59% |
| 41 |
MODERN LAND (CHINA) CO., LIMITED |
2013-06-28 |
2014-03-24 |
-16.61% |
-22.91% |
-27.47% |
| 42 |
Mobvista Inc. |
2018-11-30 |
2019-03-31 |
19.05% |
|
|
| 43 |
MINISO Group Holding Limited |
|
2022-09-29 |
-31.98% |
|
|
| 44 |
MILAN STATION HOLDINGS LIMITED |
2012-03-22 |
2013-03-25 |
-66.87% |
-66.60% |
-69.59% |
| 45 |
MicroPort Scientific Corporation |
2010-09-13 |
2012-03-19 |
-51.57% |
-38.65% |
-38.16% |
| 46 |
LUZHOU BANK CO., LTD. |
2018-12-04 |
|
-8.60% |
-1.67% |
3.75% |
| 47 |
LOULAN HOLDINGS LIMITED |
2002-07-31 |
2003-03-26 |
-20.83% |
-31.45% |
-23.74% |
| 48 |
Leyou Technologies Holdings Limited |
2010-12-30 |
2011-03-23 |
-14.29% |
|
|
| 49 |
Lamtex Holdings Limited |
2015-01-30 |
2016-03-30 |
-69.74% |
-64.21% |
-60.18% |
| 50 |
KNT Holdings Limited |
2019-02-15 |
2019-06-26 |
-35.85% |
|
|
| 51 |
Kirin Group Holdings Limited |
2002-01-24 |
2004-09-21 |
-76.68% |
-42.40% |
-48.89% |
| 52 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED |
2016-03-16 |
2017-03-15 |
17.71% |
17.78% |
-2.98% |
| 53 |
Kingboard Laminates Holdings Limited |
2006-11-24 |
2007-03-28 |
-11.98% |
|
|
| 54 |
KASEN INTERNATIONAL HOLDINGS LIMITED |
2005-10-10 |
2006-04-19 |
12.63% |
27.13% |
-8.63% |
| 55 |
Jisheng Group Holdings Limited |
2015-04-23 |
2016-03-30 |
-17.84% |
-19.29% |
7.88% |
| 56 |
Jinchuan Group International Resources Co. Ltd |
2001-06-29 |
2002-03-18 |
-49.33% |
-62.67% |
-56.42% |
| 57 |
JIANGXI BANK CO., LTD. |
2023-03-31 |
|
-24.07% |
-22.83% |
-9.23% |
| 58 |
Jenscare Scientific Co., Ltd. |
2022-09-23 |
2023-03-28 |
29.20% |
|
|
| 59 |
IRICO Group New Energy Company Limited |
2004-12-08 |
2005-03-24 |
-20.14% |
|
|
| 60 |
Integrated Waste Solutions Group Holdings Limited |
2010-03-19 |
2010-07-08 |
-7.04% |
|
|
| 61 |
Inner Mongolia Energy Engineering Co., Ltd. |
2017-06-30 |
2018-03-28 |
-24.68% |
-33.58% |
-45.61% |
| 62 |
Industrial and Commercial Bank of China Limited |
2012-03-29 |
2018-03-27 |
95.55% |
11.84% |
1.25% |
| 63 |
IMPRO PRECISION INDUSTRIES LIMITED |
2019-06-18 |
2020-03-12 |
7.52% |
10.81% |
34.58% |
| 64 |
Imperial Pacific International Holdings Limited |
2002-01-30 |
2002-04-22 |
8.57% |
|
|
| 65 |
ImmuneOnco Biopharmaceuticals (Shanghai) Inc. |
2023-08-24 |
|
-25.31% |
-37.08% |
-26.42% |
| 66 |
Harbin Bank Co., Ltd. |
2014-03-19 |
|
-87.51% |
-18.68% |
-19.06% |
| 67 |
Hainan Meilan International Airport Company Limited |
2002-11-06 |
2003-03-19 |
-6.92% |
|
|
| 68 |
Haichang Ocean Park Holdings Ltd. |
2014-02-28 |
2014-03-30 |
-10.89% |
|
|
| 69 |
Guoen Holdings Limited |
2015-05-22 |
2017-06-22 |
-87.21% |
-63.02% |
-63.12% |
| 70 |
Greenland Hong Kong Holdings Limited |
2006-09-26 |
2007-04-12 |
11.83% |
24.86% |
-5.99% |
| 71 |
Grace Wine Holdings Limited |
2018-06-12 |
2019-03-15 |
-45.19% |
-56.89% |
-59.82% |
| 72 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED |
2012-12-31 |
2013-03-11 |
-29.41% |
|
|
| 73 |
Genertec Universal Medical Group Company Limited |
2015-06-24 |
2016-03-29 |
13.00% |
18.35% |
41.58% |
| 74 |
Gemdale Properties and Investment Corporation Limited |
2011-11-04 |
2014-03-07 |
263.10% |
73.59% |
59.37% |
| 75 |
FOUNDER HOLDINGS LIMITED |
2014-03-26 |
2017-03-24 |
-5.88% |
-2.00% |
-8.60% |
| 76 |
ERNEST BOREL HOLDINGS LIMITED |
2017-03-29 |
2020-03-30 |
12.50% |
4.00% |
2.24% |
| 77 |
DPC Dash Ltd |
2022-12-13 |
|
14.04% |
13.05% |
29.31% |
| 78 |
DONGPENG HOLDINGS COMPANY LIMITED |
2013-11-18 |
2014-03-27 |
11.85% |
|
|
| 79 |
Dongjiang Environmental Company Limited |
2003-01-23 |
2003-03-20 |
-11.25% |
|
|
|
|
2010-03-25 |
2012-02-07 |
-0.17% |
-0.09% |
-2.74% |
| 80 |
Cryofocus Medtech (Shanghai) Co., Ltd. |
2022-12-16 |
2023-03-30 |
7.70% |
|
|
| 81 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
2004-03-12 |
2017-03-28 |
7.00% |
0.52% |
-7.25% |
| 82 |
Cloud Music Inc. |
2021-11-23 |
|
-54.60% |
-28.16% |
-19.05% |
| 83 |
Cirtek Holdings Limited |
2020-02-28 |
2020-03-30 |
-14.67% |
|
|
| 84 |
Chuanglian Holdings Limited (KY) |
2004-11-08 |
2005-04-19 |
-9.68% |
|
|
| 85 |
Chongqing Rural Commercial Bank Co., Ltd. |
2010-12-03 |
2013-03-22 |
-16.72% |
-7.76% |
-9.48% |
| 86 |
Chongqing Machinery & Electric Co., Ltd. |
2008-05-30 |
2009-04-17 |
-16.19% |
-18.90% |
21.91% |
|
|
2010-04-11 |
2015-03-24 |
-24.88% |
-5.62% |
-10.29% |
| 87 |
China Vanke Company Limited |
2019-03-25 |
|
-82.88% |
-29.36% |
-23.91% |
| 88 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED |
2000-06-20 |
2001-04-09 |
-19.76% |
-24.66% |
4.95% |
| 89 |
China Parenting Network Holdings Limited |
2015-06-30 |
2016-03-20 |
97.46% |
166.00% |
213.02% |
| 90 |
China Oilfield Services Limited |
2008-03-28 |
|
-9.25% |
-0.60% |
-1.76% |
| 91 |
China Metal Recycling (Holdings) Limited |
2009-06-10 |
2016-02-04 |
61.65% |
14.29% |
3.40% |
| 92 |
China Merchants Land Limited |
2018-03-20 |
2019-03-15 |
-15.58% |
-15.78% |
-11.85% |
| 93 |
CHINA MERCHANTS BANK CO., LTD. |
2006-09-08 |
|
623.28% |
11.91% |
8.79% |
| 94 |
China Lesso Group Holdings Limited |
2010-06-09 |
2011-03-18 |
165.38% |
278.17% |
239.62% |
| 95 |
China Information Technology Development Limited |
2001-11-30 |
2002-06-21 |
16.67% |
34.08% |
58.95% |
| 96 |
CHINA GREENFRESH GROUP CO., LTD. |
2015-06-08 |
2016-03-28 |
-10.59% |
-13.58% |
19.32% |
| 97 |
China Everbright Bank Company Limited |
2014-03-30 |
|
43.11% |
3.63% |
3.14% |
| 98 |
China Electronics Huada Technology Company Limited |
2012-02-27 |
2013-02-25 |
-14.81% |
-14.86% |
-23.36% |
| 99 |
CHINA CONSTRUCTION BANK CORPORATION |
2012-03-25 |
2013-03-24 |
10.16% |
10.29% |
-0.06% |
| 100 |
China CITIC Bank Corporation Limited |
2012-03-30 |
2014-03-27 |
2.00% |
1.00% |
-5.01% |
| 101 |
China BlueChemical Ltd. |
2006-09-18 |
|
130.93% |
4.88% |
1.94% |
| 102 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED |
2015-06-17 |
2016-02-29 |
-65.85% |
-80.37% |
-69.27% |
| 103 |
Changyou Alliance Group Limited |
2010-09-13 |
2016-03-31 |
-80.44% |
-25.61% |
-26.99% |
| 104 |
Changjiu Holdings Limited |
2023-12-29 |
|
420.26% |
|
|
| 105 |
Centenary United Holdings Limited |
2019-09-30 |
2020-03-26 |
-48.05% |
|
|
| 106 |
CCID CONSULTING COMPANY LIMITED |
2002-11-29 |
2003-03-10 |
-10.29% |
|
|
| 107 |
CAPINFO COMPANY LIMITED |
2001-12-17 |
2002-03-15 |
17.86% |
|
|
| 108 |
Brii Biosciences Limited |
2021-06-30 |
2022-03-22 |
-50.68% |
-64.10% |
-49.62% |
| 109 |
BOC HONG KONG (HOLDINGS) LIMITED (HK) |
2002-07-15 |
2003-03-20 |
3.70% |
5.74% |
14.12% |
|
|
2002-07-15 |
2003-03-20 |
|
|
|
| 110 |
BELLE INTERNATIONAL HOLDINGS LIMITED |
2007-05-09 |
2008-03-26 |
-5.08% |
-5.99% |
-16.25% |
| 111 |
Beijing Fourth Paradigm Technology Co., Ltd. |
2023-09-18 |
|
-10.68% |
-18.07% |
-11.54% |
| 112 |
Beijing Enterprises Urban Resources Group Limited |
2019-12-30 |
2020-03-27 |
-1.45% |
|
|
| 113 |
Bank of Jiujiang Co., Ltd. |
2018-06-26 |
2019-03-31 |
0.19% |
0.26% |
-4.02% |
|
|
2020-03-31 |
|
-38.51% |
-11.29% |
-6.33% |
| 114 |
Bank of Chongqing Co., Ltd. |
2021-03-30 |
|
16.50% |
5.11% |
21.34% |
| 115 |
BANK OF CHINA LIMITED |
2006-05-18 |
2007-03-22 |
14.71% |
18.58% |
-12.91% |
| 116 |
BAIOO Family Interactive Limited |
2014-03-28 |
2014-04-28 |
-25.99% |
|
|
| 117 |
BAIC Motor Corporation Limited |
2016-03-28 |
|
-44.45% |
-7.03% |
-7.75% |
| 118 |
Asiaray Media Group Limited |
2014-12-31 |
2015-03-31 |
4.66% |
|
|
| 119 |
AirPower Technologies Limited |
2009-09-24 |
2017-08-21 |
-0.56% |
-0.07% |
-4.78% |
|
Average |
|
|
|
-6.41% |
-6.33% |
